RW
RVW Wealth Portfolio holdings
AUM
$1.56B
Turnover
6.32%
1-Year Est. Return
16.49%
This Fund
S&P 500
This Quarter
Est. Return
+17.87%
1 Year Est. Return
+16.49%
3 Year Est. Return
+65.82%
5 Year Est. Return
+59.05%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$119M
(+28%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
113
New
20
Increased
34
Reduced
31
Closed
20
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$18M |
| 2 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.6M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
| 3 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$9.44M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.35M |
| 5 |
iShares Core Dividend ETF
DIVB
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.58% |
| 2 | Technology | 1.66% |
| 3 | Communication Services | 0.43% |
| 4 | Financials | 0.39% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.3B
| $24M | 4.39% |
394,829
+256,377
| +185% | +$14.8M |
2020 Q1
1 quarter
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $22.4M | 4.09% |
491,489
+290,444
| +144% | +$12.6M |
2019 Q1
5 quarters
|
|
|
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.3M | 3.89% |
812,334
+56,171
| +7% | +$1.45M |
2019 Q1
5 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $20.5M | 3.75% |
214,094
+133,977
| +167% | +$12.3M |
2019 Q1
5 quarters
|
|
|
5
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $20.2M | 3.7% |
+534,569
| New | +$17M |
2020 Q2
0 quarters
|
|
6
Avantis US Equity ETF
AVUS
$14.7B
| $19.2M | 3.51% |
384,317
-132,981
| -26% | -$6.23M |
2020 Q1
1 quarter
|
|
|
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $19M | 3.48% |
+503,808
| New | +$18M |
2020 Q2
0 quarters
|
|
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $17.8M | 3.26% |
346,759
-54,436
| -14% | -$2.62M |
2020 Q1
1 quarter
|
|
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.6M | 3.22% |
669,146
+84,351
| +14% | +$2.17M |
2019 Q1
5 quarters
|
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $17.6M | 3.22% |
161,350
+77,724
| +93% | +$7.66M |
2019 Q1
5 quarters
|
|
11
WisdomTree International Multifactor Fund
DWMF
$32.7M
| $17M | 3.11% |
731,728
+385,337
| +111% | +$8.63M |
2020 Q1
1 quarter
|
|
12
Avantis International Equity ETF
AVDE
$19B
| $16.2M | 2.96% |
348,691
-117,943
| -25% | -$5.17M |
2020 Q1
1 quarter
|
|
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16M | 2.93% |
623,715
+67,431
| +12% | +$1.71M |
2019 Q1
5 quarters
|
|
14
Xtrackers Russell US Multifactor ETF
DEUS
$293M
| $15.4M | 2.82% |
482,103
+288,707
| +149% | +$8.71M |
2019 Q1
5 quarters
|
|
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.9M | 2.72% |
552,416
+143,706
| +35% | +$3.77M |
2019 Q1
5 quarters
|
|
16
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
| $14.6M | 2.66% |
241,438
+50,183
| +26% | +$2.88M |
2020 Q1
1 quarter
|
|
|
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14.3M | 2.61% |
242,304
-173,036
| -42% | -$9.44M |
2020 Q1
1 quarter
|
|
|
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $14.2M | 2.59% |
562,805
+62,527
| +12% | +$1.56M |
2019 Q1
5 quarters
|
|
|
19
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $13.2M | 2.42% |
+434,298
| New | +$12.6M |
2020 Q2
0 quarters
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $13.2M | 2.42% |
428,487
+20,385
| +5% | +$593K |
2019 Q1
5 quarters
|
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.4M | 2.27% |
244,879
-348,662
| -59% | -$17.6M |
2019 Q1
5 quarters
|
|
22
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
| $12.4M | 2.27% |
296,805
+19,728
| +7% | +$800K |
2020 Q1
1 quarter
|
|
23
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $11.3M | 2.06% |
+99,449
| New | +$10.6M |
2020 Q2
0 quarters
|
|
24
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $11M | 2.02% |
+240,776
| New | +$10.1M |
2020 Q2
0 quarters
|
|
25
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.2M
| $10.8M | 1.97% |
+73,985
| New | +$9.14M |
2020 Q2
0 quarters
|
|
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FFM
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RVW Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, RVW Wealth held 113 positions worth $547M, up 28% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RVW Wealth deployed $53.1M of net new capital in Q2 2020, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 503,808 shares worth $19M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.6M trimmed.
- RVW Wealth's largest Q2 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 503,808 shares worth $19M.
- RVW Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $14.8M increase.
- RVW Wealth's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.6M.
- RVW Wealth fully exited iShares Core Dividend ETF in Q2 2020, selling an estimated $7.14M.
- RVW Wealth's ten largest holdings make up 37% of its $547M portfolio in Q2 2020.
- RVW Wealth opened 20 new positions and closed 20 in Q2 2020.
- RVW Wealth's portfolio value rose 28% quarter-over-quarter to $547M.
Based on RVW Wealth's 13F filing for Q2 2020, filed 13 Jul 2020.